SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+23.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.9B
AUM Growth
+$3.89B
(+20%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
959
Reduced
613
Closed
175
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$77.5M |
| 2 |
Keysight
KEYS
|
+$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$46.8M |
| 4 |
AbbVie
ABBV
|
+$43M |
| 5 |
Merck
MRK
|
+$40.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TransDigm Group
TDG
|
+$50.5M |
| 3 |
Stryker
SYK
|
+$42.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$41M |
| 5 |
Trane Technologies
TT
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.6B
| $891K | ﹤0.01% |
12,162
+1,895
| +18% | +$139K |
|
952
Palomar
PLMR
$3.18B
| $891K | ﹤0.01% |
10,400
-1,900
| -15% | -$163K |
|
|
TPTX
953
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $891K | ﹤0.01% |
13,800
-3,500
| -20% | -$226K |
|
954
Coterra Energy
CTRA
$18.6B
| $890K | ﹤0.01% |
51,848
+14,869
| +40% | +$255K |
|
|
KF
955
Korea Fund
KF
$124M
| $889K | ﹤0.01% |
34,410
| – | – |
|
956
Waters Corp
WAT
$18B
| $883K | ﹤0.01% |
4,900
+2,583
| +111% | +$465K |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $883K | ﹤0.01% |
47,500
+1,800
| +4% | +$33.5K |
|
958
Commault Systems
CVLT
$8.04B
| $882K | ﹤0.01% |
22,800
+300
| +1% | +$11.6K |
|
959
Evertec
EVTC
$2.19B
| $882K | ﹤0.01% |
31,400
-400
| -1% | -$11.2K |
|
|
RPT
960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $881K | ﹤0.01% |
126,695
+3,293
| +3% | +$22.9K |
|
961
Blackstone Mortgage Trust
BXMT
$3.39B
| $879K | ﹤0.01% |
36,500
+2,800
| +8% | +$67.4K |
|
962
Sanmina
SANM
$6.27B
| $878K | ﹤0.01% |
35,100
| – | – |
|
963
Vipshop
VIPS
$8.95B
| $878K | ﹤0.01% |
+44,100
| New | +$878K |
|
|
MANT
964
DELISTED
Mantech International Corp
MANT
| $876K | ﹤0.01% |
12,800
+1,100
| +9% | +$75.3K |
|
|
AHH
965
Armada Hoffler Properties
AHH
$596M
| $874K | ﹤0.01% |
87,903
+187
| +0.2% | +$1.86K |
|
966
Select Medical
SEM
$1.59B
| $874K | ﹤0.01% |
110,246
+12,992
| +13% | +$103K |
|
967
Chemours
CC
$2.51B
| $871K | ﹤0.01% |
56,744
| – | – |
|
968
Cohen & Steers
CNS
$3.66B
| $871K | ﹤0.01% |
12,800
-400
| -3% | -$27.2K |
|
969
Hamilton Lane
HLNE
$6.75B
| $869K | ﹤0.01% |
12,900
+200
| +2% | +$13.5K |
|
970
HUB Group
HUBG
$2.3B
| $866K | ﹤0.01% |
36,200
+2,400
| +7% | +$57.4K |
|
971
Penske Automotive Group
PAG
$12.2B
| $866K | ﹤0.01% |
22,390
-8,147
| -27% | -$315K |
|
972
Churchill Downs
CHDN
$6.93B
| $865K | ﹤0.01% |
13,000
+2,800
| +27% | +$186K |
|
973
Spectrum Brands
SPB
$1.33B
| $864K | ﹤0.01% |
18,825
+7,666
| +69% | +$352K |
|
|
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $863K | ﹤0.01% |
+70,931
| New | +$863K |
|
975
Trex
TREX
$6.68B
| $862K | ﹤0.01% |
13,268
-6,532
| -33% | -$424K |
|